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HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$747K |
| 3 |
CrowdStrike
CRWD
|
+$577K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$374K |
| 2 |
Tesla
TSLA
|
+$174K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$70.2K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$67.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.79% |
| 2 | Technology | 0.74% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$2.77B
| $19.8K | 0.01% |
200
| – | – |
|
77
Abbott
ABT
$183B
| $19.7K | 0.01% |
181
| – | – |
|
78
Newmont
NEM
$98.7B
| $19.7K | 0.01% |
310
| – | – |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19.6K | 0.01% |
1,125
| – | – |
|
80
Generac Holdings
GNRC
$11.6B
| $19.4K | 0.01% |
100
| – | – |
|
81
Altria Group
MO
$114B
| $19.3K | 0.01% |
500
| – | – |
|
82
L3Harris
LHX
$51.6B
| $18.8K | 0.01% |
111
+10
| +10% | +$1.75K |
|
83
3M
MMM
$90.9B
| $17.8K | 0.01% |
133
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $17.6K | 0.01% |
+348
| New | +$17.7K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17K | 0.01% |
100
-80
| -44% | -$13.5K |
|
86
Vale
VALE
$64.1B
| $15.4K | 0.01% |
1,458
| – | – |
|
87
Ross Stores
ROST
$80.5B
| $15.3K | 0.01% |
164
+71
| +76% | +$6.37K |
|
88
Home Depot
HD
$331B
| $15K | 0.01% |
54
-1
| -2% | -$271 |
|
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $14.4K | 0.01% |
+238
| New | +$14.4K |
|
90
Pfizer
PFE
$143B
| $14.3K | 0.01% |
410
| – | – |
|
91
Danaher
DHR
$137B
| $14.2K | 0.01% |
+74
| New | +$13.2K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13K | 0.01% |
904
| – | – |
|
93
TJX Companies
TJX
$174B
| $12.7K | 0.01% |
+229
| New | +$12.3K |
|
94
Brookfield
BN
$104B
| $12.5K | 0.01% |
706
| – | – |
|
95
Visa
V
$684B
| $12.2K | 0.01% |
61
-17
| -22% | -$3.4K |
|
96
Prudential Financial
PRU
$42.4B
| $12.2K | 0.01% |
192
| – | – |
|
97
Walt Disney
DIS
$167B
| $12.2K | 0.01% |
98
-13
| -12% | -$1.63K |
|
98
Agnico Eagle Mines
AEM
$73.6B
| $11.9K | 0.01% |
150
| – | – |
|
99
Principal Financial Group
PFG
$24.3B
| $11.9K | 0.01% |
296
| – | – |
|
100
Texas Instruments
TXN
$252B
| $11.9K | 0.01% |
83
| – | – |
|
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Halpern Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.
- Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
- Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
- Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
- Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
- Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
- Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
- Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.
Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.